Global X Russell 2000 Covered Call & Growth ETF (RYLG)

NYSE Arca: RYLGExchange-traded fund from Global X Funds.

  • Expense ratio0.61%
  • Net assets$7.6M
  • Dividend yield5.03%
  • 1-year return+12.81%
  • Holdings1

RYLG ETF price chart

RYLG quote & trading statistics

  • YTD+11.41%
  • 1 year+12.81%
  • 3 years+14.56%/yr
1Y volatility
11.43%
3Y volatility
13.98%
3Y Sharpe ratio
0.66

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

RYLG holdings

Global X Russell 2000 Covered Call & Growth ETF largest holdings by weight
#SymbolNameWeight
1RSSLGlobal X Russell 2000 ETF98.16%

This holding makes up 98.2% of the fund. As of October 24, 2026.

RYLG sector weights

Healthcare
21.1%
Financial Services
18.7%
Technology
14.4%
Industrials
13.1%
Consumer Cyclical
8.7%
Energy
6.6%
Real Estate
6.5%
Basic Materials
4.1%
Utilities
2.8%
Consumer Defensive
2.6%
Communication Services
2.2%

RYLG region weights

North America
94.2%
Latin America
1.0%
Europe Developed
0.4%
Africa/Middle East
0.2%
Asia Developed
0.2%
Asia Emerging
0.2%
United Kingdom
0.1%

RYLG asset allocation

U.S. stocks
98.5%
Non-U.S. stocks
1.0%
Cash
0.5%

RYLG market-cap breakdown

Micro cap
57.9%
Small cap
44.5%
Mid cap
1.6%

About Global X Russell 2000 Covered Call & Growth ETF

The fund invests at least 80% of its net assets in the securities of the index or in investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities, either individually or in the aggregate. The index measures the performance of a covered call strategy that holds a theoretical portfolio of the underlying stocks of the Russell 2000 Index and writes (or sells) a succession of one-month ATM covered call options on the Reference Index.

RYLG ETF FAQ

What is the RYLG expense ratio?

Global X Russell 2000 Covered Call & Growth ETF has a net expense ratio of 0.61%, or $61.00 a year for every $10,000 invested.

How much money is in RYLG?

Global X Russell 2000 Covered Call & Growth ETF has about $7.6M in net assets.

What are the top holdings of RYLG?

The largest positions in RYLG are Global X Russell 2000 ETF (98.16%). The fund holds 1 securities in total.

How has RYLG performed?

RYLG returned +12.81% over the past year, including reinvested distributions.

Does RYLG pay dividends?

RYLG has a dividend yield of 5.03%.

When was RYLG launched?

Global X Russell 2000 Covered Call & Growth ETF began trading on October 4, 2022.